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Nidec
-4.35%
Industry & manufacturing / Electric motors and control systems
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 125144.0 | 131590.0 | 0.0 | 0.0 | 109885.0 | -2910.0 | 21374.0 | -4312.0 | 95733.0 | -45132.0 | 321487.0 | -112049.0 | -17745.0 | 0.0 | 0.0 | -23759.0 | -153553.0 | -139273.0 | 0.0 | -1028.0 | -40227.0 | -1029.0 | -181557.0 | 44530.0 | 30907.0 | 217005.0 | 186098.0 | 321487.0 | -128440.0 |
| 2023-03 | 46986.0 | 119469.0 | 18339.0 | 0.0 | -59967.0 | 4412.0 | -24794.0 | -61274.0 | 21689.0 | 339252.0 | 143485.0 | -153738.0 | -4197.0 | 0.0 | 0.0 | -9783.0 | -167718.0 | 77780.0 | 0.0 | -53578.0 | -40426.0 | -3014.0 | -16463.0 | 27139.0 | -13557.0 | 186098.0 | 199655.0 | 143485.0 | -153738.0 |
| 2022-03 | 136086.0 | 104932.0 | -2983.0 | 0.0 | -128549.0 | -68540.0 | -114179.0 | 65144.0 | -10974.0 | 312947.0 | 94994.0 | -115221.0 | -391.0 | 0.0 | 0.0 | -1141.0 | -116753.0 | 30865.0 | 0.0 | -57496.0 | -35132.0 | -2630.0 | -60237.0 | 62127.0 | -19869.0 | 199655.0 | 219524.0 | 94994.0 | -115221.0 |
| 2021-03 | 122173.0 | 96802.0 | -194.0 | 35.0 | 2948.0 | -28979.0 | -9416.0 | 68252.0 | -26909.0 | -2608.0 | 219156.0 | -99926.0 | -13749.0 | 0.0 | 0.0 | -1480.0 | -115155.0 | -86417.0 | 0.0 | -128.0 | -35145.0 | -14501.0 | -121604.0 | 30141.0 | 12538.0 | 219524.0 | 206986.0 | 219156.0 | -99926.0 |
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